EFG Asset Management (Americas)’s iShares Core High Dividend ETF HDV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-2,167
| Closed | -$202K | – | 118 |
|
|
2019
Q1 | $202K | Buy |
+2,167
| New | +$202K | 0.06% | 113 |
|
|
2018
Q1 | – | Sell |
-5,245
| Closed | -$473K | – | 126 |
|
|
2017
Q4 | $473K | Hold |
5,245
| – | – | 0.17% | 102 |
|
|
2017
Q3 | $451K | Hold |
5,245
| – | – | 0.17% | 99 |
|
|
2017
Q2 | $436K | Sell |
5,245
-341
| -6% | -$28.3K | 0.16% | 92 |
|
|
2017
Q1 | $468K | Sell |
5,586
-7,071
| -56% | -$592K | 0.18% | 90 |
|
|
2016
Q4 | $1.06M | Sell |
12,657
-621
| -5% | -$52.2K | 0.46% | 61 |
|
|
2016
Q3 | $1.1M | Buy |
13,278
+3,665
| +38% | +$304K | 0.47% | 54 |
|
|
2016
Q2 | $800K | Buy |
9,613
+5,967
| +164% | +$497K | 0.38% | 57 |
|
|
2016
Q1 | $284K | Buy |
+3,646
| New | +$284K | 0.14% | 82 |
|
|
2015
Q2 | – | Sell |
-2,500
| Closed | -$187K | – | 118 |
|
|
2015
Q1 | $187K | Hold |
2,500
| – | – | 0.15% | 74 |
|
|
2014
Q4 | $191K | Buy |
+2,500
| New | +$191K | 0.12% | 93 |
|